Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,686
Closed -$946K 1050
2016
Q1
$946K Buy
+12,686
New +$946K 0.07% 304
2014
Q3
Sell
-29,852
Closed -$1.36M 1095
2014
Q2
$1.36M Buy
29,852
+21,955
+278% +$1M 0.11% 196
2014
Q1
$372K Buy
+7,897
New +$372K 0.07% 421